Little Harbor Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
200,669
-6,183
| -3% | -$3.82M | 73.56% | 1 |
|
|
2025
Q1 | $116M | Sell |
206,852
-1,209
| -0.6% | -$676K | 71.36% | 1 |
|
|
2024
Q4 | $122M | Buy |
208,061
+2,568
| +1% | +$1.51M | 72% | 1 |
|
|
2024
Q3 | $118M | Sell |
205,493
-1,268
| -0.6% | -$728K | 73.28% | 1 |
|
|
2024
Q2 | $113M | Buy |
206,761
+1,276
| +0.6% | +$694K | 72.67% | 1 |
|
|
2024
Q1 | $107M | Buy |
205,485
+2,446
| +1% | +$1.28M | 71.97% | 1 |
|
|
2023
Q4 | $96.5M | Sell |
203,039
-5,963
| -3% | -$2.83M | 69.48% | 1 |
|
|
2023
Q3 | $89.3M | Sell |
209,002
-12,111
| -5% | -$5.18M | 72.24% | 1 |
|
|
2023
Q2 | $98M | Sell |
221,113
-14,536
| -6% | -$6.44M | 75.86% | 1 |
|
|
2023
Q1 | $96.5M | Sell |
235,649
-77,182
| -25% | -$31.6M | 96% | 1 |
|
|
2022
Q4 | $120M | Sell |
312,831
-13,170
| -4% | -$5.04M | 97.29% | 1 |
|
|
2022
Q3 | $116M | Sell |
326,001
-18,552
| -5% | -$6.63M | 95.48% | 1 |
|
|
2022
Q2 | $130M | Sell |
344,553
-37,945
| -10% | -$14.3M | 98.11% | 1 |
|
|
2022
Q1 | $173M | Sell |
382,498
-22,437
| -6% | -$10.1M | 100% | 1 |
|
|
2021
Q4 | $192M | Buy |
+404,935
| New | +$192M | 100% | 1 |
|